eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-BALIPADA
Opening Balance 69,64,348.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 6,39,603.00 0.00
June, 2020 0.00 0.00 0.00 3,07,420.00 0.00
July, 2020 0.00 0.00 0.00 5,75,870.00 0.00
August, 2020 0.00 0.00 0.00 2,27,140.00 0.00
September, 2020 0.00 0.00 0.00 12,55,855.00 0.00
October, 2020 0.00 0.00 0.00 1,52,500.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 12,23,312.00 0.00 0.00 11,13,497.00 0.00
Januaury, 2021 38,74,873.00 0.00 0.00 6,76,787.00 1,00,478.00
February, 2021 0.00 0.00 0.00 7,72,604.00 0.00
March, 2021 42,31,809.00 0.00 0.00 37,46,772.00 68,622.00
Total 93,29,994.00 0.00 0.00 94,68,048.00 1,69,100.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre